Overview
Citigroup Inc., based in the United States, primarily operates in the banking and financial services industry. As one of the largest banking institutions globally, it offers a broad spectrum of financial products and services including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup's major projects are focused on expanding digital banking, enhancing its global presence, and increasing investment in technology to improve customer service and operational efficiency. In response to evolving market demands, Citigroup has been actively involved in significant restructuring efforts aimed at streamlining its operations and refocusing on its core banking activities to foster sustainable growth and financial stability.
Basic Stats
The share price of Citigroup Inc. - Depositary Receipt (Common Stock) as of May 8, 2025 is ARS27,650.00 / share. The market cap (or net worth) of Citigroup Inc. - Depositary Receipt (Common Stock) as of August 29, 2025 is ARS50,900,885.00 MM.
The Factor Analysis chart (below right) shows a view of Citigroup Inc. - Depositary Receipt (Common Stock) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 50,900,885.00 MM |
| EV | |
| Shares Out. | 1,840.90 MM |
| Earnings Date | |
| EPS (TTM) | 7.70 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.33 |
| Beta | 1.43 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.01 |
| ROE | 0.07 |
| ROIC | 0.01 |
| CROIC | 0.10 |
| OCROIC | -0.09 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 48.21 /100 |
| Profitability | 47.00 /100 |
| Quality Score | 23.59 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Citigroup Inc. - Depositary Receipt (Common Stock) is ARS62.50. The forecasts range from a low of ARS46.46 to a high of ARS99.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2025-03-12 | 2026-03-12 | 99.75 | 46.46 | 59.16 | 62.50 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Citigroup Inc. - Depositary Receipt (Common Stock). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2016-03-01 | Atlantic Equities | Overweight | Neutral | Downgrade |
| 2016-01-29 | Oppenheimer | Outperform | Maintains | |
| 2016-01-26 | Deutsche Bank | Hold | Maintains | |
| 2016-01-19 | BMO Capital | Outperform | Maintains | |
| 2016-01-19 | Barclays | Overweight | Maintains | |
| 2016-01-19 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2016-01-11 | Nomura | Buy | Maintains | |
| 2015-10-26 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2015-10-19 | Macquarie | Outperform | Maintains | |
| 2015-10-06 | Oppenheimer | Outperform | Maintains | |
| 2015-09-28 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2015-09-28 | Jefferies | Hold | Buy | Upgrade |
| 2015-09-09 | Oppenheimer | Outperform | Maintains | |
| 2015-08-28 | Guggenheim | Neutral | Buy | Upgrade |
| 2015-06-24 | Deutsche Bank | Buy | Neutral | Downgrade |
| 2015-06-18 | Sterne Agee CRT | Buy | Neutral | Downgrade |
| 2015-06-11 | MKM Partners | Buy | Maintains | |
| 2015-06-10 | Leerink Swann | Buy | Maintains | |
| 2015-06-01 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2015-04-20 | BMO Capital | Outperform | Maintains | |
| 2015-04-17 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-04-01 | JP Morgan | Overweight | Maintains | |
| 2015-03-13 | Oppenheimer | Outperform | Maintains | |
| 2015-03-06 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2015-03-03 | JP Morgan | Neutral | Overweight | Upgrade |
| 2015-02-10 | Deutsche Bank | Hold | Buy | Upgrade |
| 2015-01-16 | Jefferies | Hold | Maintains | |
| 2015-01-08 | JP Morgan | Neutral | Maintains | |
| 2015-01-05 | Barclays | Overweight | Maintains | |
| 2014-10-16 | Argus Capital | Sell | Hold | Upgrade |
| 2014-10-15 | Keefe Bruyette & Woods | Market Perform | Maintains | |
| 2014-10-07 | Oppenheimer | Outperform | Maintains | |
| 2014-09-04 | JP Morgan | Neutral | Maintains | |
| 2014-05-21 | MKM Partners | Buy | Initiate | |
| 2014-04-25 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2014-04-24 | Deutsche Bank | Hold | Maintains | |
| 2014-04-15 | Bernstein | Market Perform | Outperform | Upgrade |
| 2014-04-15 | Oppenheimer | Outperform | Maintains | |
| 2014-04-14 | Rafferty | Sell | Hold | Upgrade |
| 2014-04-07 | HSBC | Underweight | Neutral | Upgrade |
| 2014-03-28 | Societe Generale | Buy | Hold | Downgrade |
| 2014-03-27 | Bernstein | Outperform | Market Perform | Downgrade |
| 2014-03-27 | Keefe, Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2014-03-18 | Jefferies | Hold | Maintains | |
| 2014-01-29 | Rafferty Capital | Buy | Sell | Downgrade |
| 2014-01-24 | Atlantic Equities | Overweight | Neutral | Downgrade |
| 2014-01-09 | Nomura | Buy | Initiate | |
| 2014-01-08 | Jefferies | Hold | Initiate | |
| 2013-12-16 | Evercore Partners | Equal-weight | Overweight | Upgrade |
| 2013-12-12 | Bank of America | Buy | Maintains | |
| 2013-12-05 | Deutsche Bank | Buy | Hold | Downgrade |
| 2013-12-04 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2013-11-19 | Leerink Swann | Outperform | Initiate | |
| 2013-11-07 | Bank of America | Buy | Maintains | |
| 2013-10-01 | Credit Suisse | Outperform | Maintains | |
| 2013-09-19 | Societe Generale | Buy | Initiate | |
| 2013-07-10 | JP Morgan | Neutral | Maintains | |
| 2013-06-07 | Macquarie | Outperform | Initiate | |
| 2013-04-16 | Nomura | Buy | Maintains | |
| 2013-04-16 | Credit Suisse | Outperform | Maintains | |
| 2013-04-09 | JP Morgan | Neutral | Maintains | |
| 2013-03-19 | Deutsche Bank | Buy | Maintains | |
| 2020-10-15 | DZ Bank | Buy | Hold | Downgrade |
| 2020-10-14 | Credit Suisse | Outperform | Maintains | |
| 2020-10-08 | JP Morgan | Overweight | Neutral | Downgrade |
| 2020-09-15 | Wells Fargo | Overweight | Maintains | |
| 2020-09-15 | Morgan Stanley | Overweight | Maintains | |
| 2020-07-08 | Seaport Global | Buy | Initiate | |
| 2020-06-25 | Morgan Stanley | Overweight | Maintains | |
| 2020-05-04 | UBS | Buy | Maintains | |
| 2020-04-20 | Argus Research | Hold | Buy | Upgrade |
| 2020-04-16 | BMO Capital | Outperform | Maintains | |
| 2020-04-16 | Oppenheimer | Outperform | Maintains | |
| 2020-04-16 | Morgan Stanley | Overweight | Maintains | |
| 2020-04-06 | UBS | Buy | Maintains | |
| 2020-04-06 | Wells Fargo | Overweight | Maintains | |
| 2020-04-03 | Piper Sandler | Overweight | Maintains | |
| 2020-04-02 | Deutsche Bank | Hold | Maintains | |
| 2020-04-01 | Oppenheimer | Outperform | Maintains | |
| 2020-04-01 | Wells Fargo | Overweight | Maintains | |
| 2020-03-27 | Morgan Stanley | Overweight | Maintains | |
| 2020-03-27 | Piper Sandler | Overweight | Maintains | |
| 2020-03-09 | Morgan Stanley | Overweight | Maintains | |
| 2020-03-02 | CFRA | Hold | Buy | Upgrade |
| 2020-03-02 | Morgan Stanley | Overweight | Maintains | |
| 2020-02-03 | Odeon Capital | Buy | Hold | Downgrade |
| 2020-01-17 | Credit Suisse | Outperform | Maintains | |
| 2020-01-15 | Oppenheimer | Outperform | Maintains | |
| 2020-01-15 | DA Davidson | Buy | Maintains | |
| 2020-01-15 | B of A Securities | Buy | Reiterate | |
| 2020-01-15 | BMO Capital | Outperform | Maintains | |
| 2020-01-15 | Wells Fargo | Overweight | Maintains | |
| 2020-01-15 | Morgan Stanley | Overweight | Maintains | |
| 2020-01-09 | DA Davidson | Buy | Initiate | |
| 2020-01-06 | Deutsche Bank | Buy | Hold | Downgrade |
| 2020-01-06 | Goldman Sachs | Buy | Maintains | |
| 2019-11-26 | Credit Suisse | Outperform | Maintains | |
| 2019-11-18 | Morgan Stanley | Overweight | Maintains | |
| 2019-11-07 | Bank of America | Buy | Reiterate | |
| 2019-11-04 | JP Morgan | Overweight | Maintains | |
| 2019-10-10 | JP Morgan | Overweight | Maintains | |
| 2019-10-03 | UBS | Buy | Maintains | |
| 2019-07-26 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2019-07-09 | JP Morgan | Overweight | Maintains | |
| 2019-05-30 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2019-04-16 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2019-04-16 | BMO Capital | Outperform | Outperform | Maintains |
| 2019-04-16 | UBS | Buy | Buy | Maintains |
| 2019-03-26 | Oppenheimer | Outperform | Outperform | Maintains |
| 2019-02-22 | Jefferies | Hold | Buy | Upgrade |
| 2019-01-16 | Standpoint Research | Buy | Hold | Downgrade |
| 2019-01-15 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2019-01-08 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-12-26 | Standpoint Research | Hold | Buy | Upgrade |
| 2018-12-07 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-09-27 | Deutsche Bank | Buy | Buy | Maintains |
| 2018-07-16 | Oppenheimer | Outperform | Outperformer | Maintains |
| 2018-07-16 | BMO Capital | Market Perform | Market Perform | Maintains |
| 2018-07-16 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-06-20 | Deutsche Bank | Hold | Buy | Upgrade |
| 2018-04-30 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-04-11 | HSBC | Hold | Buy | Upgrade |
| 2018-04-05 | UBS | Neutral | Buy | Upgrade |
| 2018-03-15 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-02-07 | DZ Bank | Hold | Buy | Upgrade |
| 2018-02-02 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-01-17 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2018-01-17 | Vertical Group | Buy | Hold | Downgrade |
| 2017-10-16 | Societe Generale | Hold | Sell | Downgrade |
| 2017-10-13 | Nomura | Buy | Maintains | |
| 2017-10-13 | BMO Capital | Market Perform | Maintains | |
| 2017-10-13 | Morgan Stanley | Overweight | Maintains | |
| 2017-10-11 | Bank of America | Buy | Neutral | Downgrade |
| 2017-10-09 | Stifel Nicolaus | Buy | Hold | Downgrade |
| 2017-09-12 | Societe Generale | Sell | Hold | Upgrade |
| 2017-07-31 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2017-07-17 | Nomura | Buy | Maintains | |
| 2017-07-17 | Credit Suisse | Outperform | Maintains | |
| 2017-07-11 | HSBC | Hold | Initiate | |
| 2017-07-10 | Oppenheimer | Outperform | Maintains | |
| 2017-06-09 | UBS | Sell | Neutral | Upgrade |
| 2017-04-05 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2017-03-03 | Evercore ISI Group | Buy | In-Line | Downgrade |
| 2017-01-10 | Standpoint Research | Buy | Hold | Downgrade |
| 2016-12-21 | Atlantic Equities | Neutral | Overweight | Upgrade |
| 2016-11-30 | Deutsche Bank | Hold | Maintains | |
| 2016-11-28 | Jefferies | Buy | Hold | Downgrade |
| 2016-11-18 | Macquarie | Outperform | Neutral | Downgrade |
| 2016-11-14 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2016-10-11 | Compass Point | Sell | Initiate | |
| 2016-10-10 | Jefferies | Buy | Maintains | |
| 2016-09-23 | CLSA | Buy | Maintains | |
| 2016-09-16 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2016-09-07 | Nomura | Buy | Maintains | |
| 2016-07-13 | Berenberg | Buy | Initiate | |
| 2016-07-08 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2016-04-18 | Keefe Bruyette & Woods | Outperform | Market Perform | Downgrade |
| 2016-04-07 | JP Morgan | Overweight | Maintains | |
| 2016-03-14 | Barclays | Overweight | Maintains | |
| 2013-03-11 | UBS | Neutral | Buy | Upgrade |
| 2013-03-11 | ISI Group | Buy | Maintains | |
| 2013-01-17 | Credit Agricole | Outperform | Buy | Upgrade |
| 2013-01-10 | UBS | Neutral | Maintains | |
| 2013-01-09 | Credit Suisse | Outperform | Maintains | |
| 2013-01-08 | JP Morgan | Neutral | Maintains | |
| 2013-01-04 | Deutsche Bank | Buy | Maintains | |
| 2013-01-04 | Goldman Sachs | Buy | Conviction Buy | Upgrade |
| 2013-01-03 | Nomura | Buy | Maintains | |
| 2013-01-03 | Sterne Agee | Neutral | Buy | Upgrade |
| 2012-12-19 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2012-12-07 | SunTrust Robinson Humphrey | Buy | Initiate | |
| 2012-10-17 | UBS | Neutral | Maintains | |
| 2012-10-16 | Sterne Agee | Neutral | Maintains | |
| 2012-10-16 | ISI Group | Buy | Maintains | |
| 2012-10-16 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2012-10-02 | Keefe Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2012-10-02 | Drexel Hamilton | Buy | Initiate | |
| 2012-10-01 | Sterne Agee | Buy | Neutral | Downgrade |
| 2012-10-01 | Guggenheim | Buy | Initiate | |
| 2012-09-20 | UBS | Buy | Neutral | Downgrade |
| 2012-07-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2012-06-04 | UBS | Buy | Maintains | |
| 2012-05-22 | Sterne Agee | Buy | Maintains | |
| 2012-04-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2012-04-10 | JP Morgan | Neutral | Maintains | |
| 2012-04-02 | UBS | Buy | Maintains | |
| 2012-03-30 | Deutsche Bank | Buy | Maintains | |
| 2012-03-27 | Bank oferica | Buy | Maintains | |
| 2012-03-19 | Morgan Stanley | Equal-Weight | Maintains |
